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S. R. Woollen Mills Pvt Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.10 Cr

₹1,009.83 lakh

₹41.50 lakh

2

Hdfc Bank Limited

Modification

31 May 2023

₹575.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90180785 View Details State Bank Of India ₹ 7.00 26 Apr 2004 - 20 Jun 2019 Satisfied 700000.0
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90183204 View Details State Bank Of India ₹ 18.00 01 Mar 2004 01 Mar 2004 12 Nov 2006 Satisfied 1800000.0
90180969 View Details State Bank Of India ₹ 16.50 07 Jun 2005 - 12 Oct 2006 Satisfied 1650000.0
100615954 View Details Hdfc Bank Limited ₹ 34.83 27 Sep 2022 - - Open 3482500.0
100596748 View Details Hdfc Bank Limited ₹ 400.00 19 Jul 2022 31 May 2023 - Open 40000000.0
100228818 View Details Hdfc Bank Limited ₹ 575.00 31 Dec 2018 31 May 2023 - Open 57500000.0